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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 881.00 | 2 681.00 | 200.00 | 2 881.00 |
AN Land | 9 985.00 | | 9 985.00 | 9 985.00 |
AP Buildings | 37 513.00 | 32 272.00 | 5 240.00 | 37 513.00 |
AR Technical installations, industrial equipment and tools | 56 168.00 | 48 185.00 | 7 983.00 | 56 168.00 |
AT Other tangible assets | 74 918.00 | 57 528.00 | 17 390.00 | 74 918.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 181 496.00 | 140 667.00 | 40 829.00 | 181 496.00 |
BL Raw materials, supplies | 19 342.00 | | 19 342.00 | 19 342.00 |
BN Goods in progress | 12 628.00 | | 12 628.00 | 12 628.00 |
BX Customers and related accounts | 96 383.00 | | 96 383.00 | 96 383.00 |
BZ Other receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
CF Cash and cash equivalents | 206 802.00 | | 206 802.00 | 206 802.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 348 042.00 | | 348 042.00 | 348 042.00 |
CO Grand total (0 to V) | 529 539.00 | 140 667.00 | 388 871.00 | 529 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 253 154.00 | 232 173.00 | | 253 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 291.00 | 45 981.00 | | 21 291.00 |
DL TOTAL (I) | 283 246.00 | 286 954.00 | | 283 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 4 131.00 | | 4 131.00 |
DX Trade payables and related accounts | 44 908.00 | 86 204.00 | | 44 908.00 |
DY Tax and social security liabilities | 55 199.00 | 75 760.00 | | 55 199.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 105 625.00 | 168 875.00 | | 105 625.00 |
EE Grand total (I to V) | 388 871.00 | 455 829.00 | | 388 871.00 |
EG Accrued income and payables due within one year | 101 494.00 | 168 875.00 | | 101 494.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 601.00 | | 10 558.00 | 190 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 30.00 | |
I4 DECREASES Grand Total | | 19 663.00 | 181 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 614.00 | 178 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881.00 | | | 2 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 690.00 | | 10 509.00 | 187 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 49.00 | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 499.00 | 10 783.00 | 19 614.00 | 149 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 207.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 025.00 | 10 576.00 | 19 614.00 | 147 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 909.00 | 44 909.00 | | 44 909.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 16 992.00 | 16 992.00 | | 16 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 96 384.00 | 96 384.00 | | 96 384.00 |
UZ Social Security, other social security organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VI Group and Associates | 4 131.00 | | 4 131.00 | 4 131.00 |
VK Loans repaid during the year | 2 778.00 | | | 2 778.00 |
VM Income taxes | 3 032.00 | 3 032.00 | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 301.00 | 109 271.00 | 30.00 | 109 301.00 |
VW VAT | 28 764.00 | 28 764.00 | | 28 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 625.00 | 101 494.00 | 4 131.00 | 105 625.00 |
